We are live on ! Find out more
PNTG icon

Pennant Group

118 hedge funds and large institutions have $513M invested in Pennant Group in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $326M → $513M (+$187M)

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

1% less funds holding

Funds holding: 119118 (-1)

1.12% less ownership

Funds ownership: 82.5%81.38% (-1.1%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
43
Reduced
35
Closed
9
Calls
$420K
Puts
Net Calls
+$420K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$29K +$3.83K +183 +17%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$27K -$9.03K -431 -27%
US Bancorp
103
US Bancorp
Minnesota
$11K
CAN
104
Cetera Advisor Networks
California
$9K +$8.49K +405 New
SWA
105
Sutton Wealth Advisors
Florida
$8.16K +$587 +28 +8%
GT
106
Glenmede Trust
Pennsylvania
$6K +$2.93K +140 +81%
Group One Trading
107
Group One Trading
Illinois
$5K -$2.1K -100 -33%
FANJ
108
Financial Architects (New Jersey)
New Jersey
$5K
GWM
109
Geneos Wealth Management
Colorado
$4K
Fidelity Investments
110
Fidelity Investments
Massachusetts
$3K -$5.24K -250 -66%
AAM
111
Advisors Asset Management
Colorado
$2K +$2.18K +104 New
BFEC
112
Benjamin F. Edwards & Company
Missouri
$1K
PFBT
113
Parkside Financial Bank & Trust
Missouri
$1K
S
114
SignatureFD
Georgia
$1K
TFO
115
Tarbox Family Office
California
$1K
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$1K +$754 +36 New
ProShare Advisors
117
ProShare Advisors
Maryland
-$5.49M -387,363 Closed
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
-$242K -17,061 Closed
Allianz Asset Management
119
Allianz Asset Management
Germany
-$191K -13,455 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
-$115K -8,105 Closed
NL
121
NKCFO LLC
Illinois
-$13K -925 Closed
QCG
122
Quadrant Capital Group
Ohio
-$5K -369 Closed
WAP
123
Wealthcare Advisory Partners
Pennsylvania
-$1K -87 Closed
HFA
124
HC Financial Advisors
California
-$1K -36 Closed

PNTG Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pennant Group (PNTG) for Q2 2020, worth a combined $513M — up 58% from $326M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PNTG and 8 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 43 added.

The largest buyer was American Century Companies, adding an estimated $3.63M. The largest seller was Bayberry Capital Partners, cutting an estimated $6.69M.

  • 118 institutional investors held Pennant Group (PNTG) as of Q2 2020, down from 119 in Q1 2020.
  • Funds reported $513M of Pennant Group stock for Q2 2020, up 58% quarter-over-quarter.
  • 8 funds opened new Pennant Group positions in Q2 2020 and 9 closed out, a net change of -1 holder.
  • The largest Pennant Group buyer in Q2 2020 was American Century Companies, an estimated $3.63M added.
  • The largest Pennant Group seller in Q2 2020 was Bayberry Capital Partners, an estimated $6.69M sold.

Based on aggregated 13F filings for Q2 2020.